扫描图中二维码关注我们
| 净值日期 |
单位净值 |
累计单位净值 |
| 2024-03-01 |
1.0220 |
1.1366 |
| 2024-02-23 |
1.0211 |
1.1357 |
| 2024-02-08 |
1.0190 |
1.1336 |
| 2024-02-02 |
1.0181 |
1.1327 |
| 2024-01-26 |
1.0171 |
1.1317 |
| 2024-01-19 |
1.0160 |
1.1306 |
| 2024-01-12 |
1.0152 |
1.1298 |
| 2024-01-05 |
1.0142 |
1.1288 |
| 2023-12-29 |
1.0131 |
1.1277 |
| 2023-12-22 |
1.0120 |
1.1266 |
| 2023-12-15 |
1.0110 |
1.1256 |
| 2023-12-08 |
1.0100 |
1.1246 |
| 2023-12-01 |
1.0091 |
1.1237 |
| 2023-11-24 |
1.0081 |
1.1227 |
| 2023-11-17 |
1.0072 |
1.1218 |
| 2023-11-10 |
1.0062 |
1.1208 |
| 2023-11-03 |
1.0051 |
1.1197 |
| 2023-10-27 |
1.0041 |
1.1187 |
| 2023-10-20 |
1.0030 |
1.1176 |
| 2023-10-13 |
1.0013 |
1.1159 |
<<查看往期产品净值
